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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 727 144.00 | | 727 144.00 | 727 144.00 |
AP Buildings | 1 276 829.00 | 135 988.00 | 1 140 841.00 | 1 276 829.00 |
AT Other tangible assets | 598 268.00 | 98 552.00 | 499 715.00 | 598 268.00 |
AV Fixed assets in progress | 318 058.00 | | 318 058.00 | 318 058.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 14 441 444.00 | 234 741.00 | 14 206 702.00 | 14 441 444.00 |
BV Advances and down payments on orders | 65 957.00 | | 65 957.00 | 65 957.00 |
BX Customers and related accounts | 61 351.00 | | 61 351.00 | 61 351.00 |
BZ Other receivables | 4 827 660.00 | | 4 827 660.00 | 4 827 660.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 4 963 445.00 | | 4 963 445.00 | 4 963 445.00 |
CO Grand total (0 to V) | 19 404 889.00 | 234 741.00 | 19 170 147.00 | 19 404 889.00 |
CU Other investments | 11 171 142.00 | 200.00 | 11 170 942.00 | 11 171 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 200.00 | 1 007 200.00 | | 1 007 200.00 |
DD Legal reserve (1) | 100 720.00 | 100 720.00 | | 100 720.00 |
DG Other reserves | 9 125 984.00 | 7 976 531.00 | | 9 125 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 466.00 | 1 149 453.00 | | 1 091 466.00 |
DL TOTAL (I) | 11 325 371.00 | 10 233 904.00 | | 11 325 371.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 561 327.00 | 7 977 737.00 | | 6 561 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 390.00 | 1 191 704.00 | | 701 390.00 |
DX Trade payables and related accounts | 210 335.00 | 394 038.00 | | 210 335.00 |
DY Tax and social security liabilities | 63 482.00 | 311 679.00 | | 63 482.00 |
DZ Fixed asset liabilities and related accounts | 86 280.00 | | | 86 280.00 |
EA Other liabilities | 91 059.00 | 1 312.00 | | 91 059.00 |
EB Prepaid income (2) | 900.00 | 550.00 | | 900.00 |
EC TOTAL (IV) | 7 714 775.00 | 9 877 022.00 | | 7 714 775.00 |
EE Grand total (I to V) | 19 170 147.00 | 20 110 927.00 | | 19 170 147.00 |
EG Accrued income and payables due within one year | 2 683 037.00 | 3 361 650.00 | | 2 683 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 420.00 | | | 49 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 473 932.00 | |
FJ Net sales | 473 932.00 | | 473 932.00 | 473 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 473 932.00 | | 15 321.00 | 473 932.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 262.00 | |
FW Other purchases and external expenses | | | 151 324.00 | |
FX Taxes, duties, and similar payments | | | 56 099.00 | |
FY Salaries and Wages | | | 88 869.00 | |
FZ Social Security Contributions | | | 45 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 767.00 | |
GG - OPERATING RESULT (I - II) | | | 47 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 324.00 | |
GP Total financial income (V) | | | 1 275 324.00 | |
GR Interest and similar expenses | | | 89 287.00 | |
GU Total financial expenses (VI) | | | 89 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 234.00 | 4 418.00 | | 23 234.00 |
HB Exceptional income from capital transactions | 39 924.00 | 103 711.00 | | 39 924.00 |
HD Total exceptional income (VII) | 63 158.00 | 108 130.00 | | 63 158.00 |
HE Exceptional expenses on management operations | 8 486.00 | 5 920.00 | | 8 486.00 |
HF Exceptional expenses on capital transactions | 30 172.00 | 99 944.00 | | 30 172.00 |
HG Exceptional depreciation and provisions | 130 200.00 | | | 130 200.00 |
HH Total exceptional expenses (VIII) | 168 858.00 | 105 864.00 | | 168 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 700.00 | 2 265.00 | | -105 700.00 |
HK Income tax | 36 365.00 | -5 872.00 | | 36 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 744.00 | 2 690 976.00 | | 1 827 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 277.00 | 1 541 522.00 | | 736 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 466.00 | 1 149 453.00 | | 1 091 466.00 |
HP References: Equipment leasing | 20 151.00 | 47 564.00 | | 20 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 641 294.00 | | | 13 641 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 521 142.00 | |
I4 DECREASES Grand Total | | | 14 441 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 724.00 | | | 2 498 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 142 570.00 | | | 11 142 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 433.00 | 99 859.00 | 9 751.00 | 144 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 433.00 | 99 859.00 | 9 751.00 | 144 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 130 200.00 | | |
UJ - Exceptional | | 130 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 210 335.00 | 210 335.00 | | 210 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 280.00 | 86 280.00 | | 86 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 638.00 | 791 638.00 | | 791 638.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 350 000.00 | | | 350 000.00 |
UX Other trade receivables | 61 351.00 | | | 61 351.00 |
VG Loans with a maturity of up to one year at origin | 49 420.00 | 49 420.00 | | 49 420.00 |
VH Loans with a maturity of more than one year at origin | 6 511 906.00 | 1 480 168.00 | 5 031 738.00 | 6 511 906.00 |
VK Loans repaid during the year | 1 465 830.00 | | | 1 465 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827 660.00 | | | 4 827 660.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 366.00 | 4 892 366.00 | 350 000.00 | 5 242 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 714 775.00 | 2 683 037.00 | 5 031 738.00 | 7 714 775.00 |
